Capital World Investors^

Latest statistics and disclosures from Capital World Investors's latest quarterly 13F-HR filing:

Companies in the Capital World Investors portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.32 337.75M +2% 65.86
Amazon (AMZN) 3.56 16.78M 886.54
Home Depot (HD) 2.89 82.22M 146.83
Broad 2.56 48.92M +11% 218.96
Comcast Corporation (CMCSA) 2.28 254.03M +110% 37.59
JPMorgan Chase & Co. (JPM) 2.08 98.94M -12% 87.84
Schlumberger (SLB) 1.99 106.63M 78.10
Facebook Inc cl a 1.90 55.98M +18% 142.05
Philip Morris International (PM) 1.79 66.43M -4% 112.90
Boeing Company (BA) 1.78 42.03M -18% 176.86
UnitedHealth (UNH) 1.74 44.37M +6% 164.01
E.I. du Pont de Nemours & Company (DD) 1.67 86.90M -3% 80.33
Lockheed Martin Corporation (LMT) 1.65 25.80M 267.60
Intel Corporation (INTC) 1.62 187.49M +10% 36.07
Merck & Co (MRK) 1.62 106.66M -24% 63.54
Apple (AAPL) 1.50 43.70M 143.66
Enbridge Inc 1.38 138.08M +38% 41.86
Wells Fargo & Company (WFC) 1.34 100.83M +22% 55.66
Coca-Cola Company (KO) 1.32 130.45M 42.44
Royal Dutch Shell (RDS.B) 1.23 91.93M +3% 55.83
Alphabet Inc Class C cs 1.11 5.59M +16% 829.56
Berkshire Hathaway (BRK.A) 1.09 18228 -15% 249850.01
General Electric Company (GE) 0.93 130.13M -9% 29.80
CME (CME) 0.92 32.43M 118.80
Procter & Gamble Company (PG) 0.92 42.74M -10% 89.85
Verizon Communications (VZ) 0.85 72.75M -8% 48.75
Chevron Corporation (CVX) 0.83 32.36M -21% 107.37
Texas Instruments Incorporated (TXN) 0.82 42.48M -19% 80.56
Asml Holding N.v. 0.79 25.02M 132.80
Capital One Financial (COF) 0.78 37.55M 86.66
Charter Communications Inc New Cl A cl a 0.77 9.81M +61% 327.32
Johnson & Johnson (JNJ) 0.76 25.46M +4% 124.55
Kraft Heinz 0.74 33.89M -4% 90.81
Visa (V) 0.73 34.44M +3% 88.87
Alphabet Inc Class A cs 0.73 3.60M 847.80
priceline.com Incorporated (PCLN) 0.72 1.69M +5% 1779.97
Humana (HUM) 0.72 14.60M 206.14
Chubb 0.72 22.01M -6% 136.25
Simon Property (SPG) 0.68 16.58M +3426% 172.03
Costco Wholesale Corporation (COST) 0.67 16.77M +121% 167.69
McDonald's Corporation (MCD) 0.67 21.68M -11% 129.61
Regeneron Pharmaceuticals (REGN) 0.66 7.09M -8% 387.51
Starbucks Corporation (SBUX) 0.62 44.56M +12% 58.39
Boston Scientific Corporation (BSX) 0.60 100.30M +16% 24.87
BlackRock (BLK) 0.58 6.29M +25% 383.51
Aetna (AET) 0.58 19.08M +52% 127.55
Halliburton Company (HAL) 0.56 47.39M +28% 49.21
Intuit (INTU) 0.56 20.03M -12% 115.99
Altria (MO) 0.55 32.24M +66% 71.42
Symantec Corporation (SYMC) 0.54 73.12M +23% 30.68
Express Scripts Holding 0.54 34.22M -10% 65.91
Twenty-first Century Fox 0.52 67.43M 32.39
Taiwan Semiconductor Mfg (TSM) 0.51 65.31M 32.84
CBS Corporation (CBS) 0.51 30.54M +8% 69.36
Analog Devices (ADI) 0.51 25.97M 81.95
Bristol Myers Squibb (BMY) 0.49 37.90M -26% 54.38
Alibaba Group Holding Ltd Spon 0.49 19.15M +5% 107.83
Caterpillar (CAT) 0.47 21.14M +2% 92.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 17.90M -13% 109.35
Praxair (PX) 0.47 16.62M -35% 118.60
Crown Castle Intl 0.46 20.55M +2% 94.45
Amphenol Corporation (APH) 0.44 25.80M +3% 71.17
ConocoPhillips (COP) 0.43 36.24M -31% 49.87
Medtronic 0.43 22.56M -32% 80.56
Reynolds American (RAI) 0.41 26.93M -34% 63.02
Thermo Fisher Scientific (TMO) 0.41 11.09M +12% 153.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 5.95M +21% 285.23
Ryanair Holdings 0.41 20.48M -2% 82.98
Johnson Controls International Plc equity 0.41 40.49M +26% 42.12
AT&T; (T) 0.40 40.08M +30% 41.55
Goldman Sachs (GS) 0.38 6.92M -23% 229.72
Noble Energy (NBL) 0.38 45.70M +2% 34.34
EOG Resources (EOG) 0.37 15.89M -5% 97.55
Dominion Resources (D) 0.36 19.67M -5% 77.57
Walgreen Boots Alliance 0.36 18.00M -9% 83.05
Northrop Grumman Corporation (NOC) 0.35 6.08M 237.84
Industries N shs - a - 0.35 15.91M +7% 91.19
Dow Chemical Company (DOW) 0.34 22.47M +5% 63.54
Newell Rubbermaid (NWL) 0.34 30.58M +38% 47.17
Baker Hughes Incorporated (BHI) 0.34 23.43M +10% 59.82
MasterCard Incorporated (MA) 0.33 12.39M +2% 112.47
Netflix (NFLX) 0.33 9.33M +20% 147.81
Te Connectivity Ltd for 0.33 18.40M 74.55
Citigroup Inc 0.33 22.95M -29% 59.82
Suntrust Banks Inc $1.00 Par Cmn 0.32 24.46M +2% 55.30
Waste Management (WM) 0.31 17.65M -10% 72.92
Concho Resources (CXO) 0.30 9.76M -6% 128.34
TransDigm Group Incorporated (TDG) 0.29 5.53M +32% 220.16
Iron Mountain 0.28 32.27M +24% 35.67
PNC Financial Services (PNC) 0.27 9.46M +64% 120.24
Verisign (VRSN) 0.27 12.82M 87.11
Canadian Natural Resources 0.27 34.02M +12% 32.74
Digital Realty Trust (DLR) 0.26 10.38M +13% 106.39
Baidu (BIDU) 0.26 6.31M 172.52
Pioneer Natural Resources (PXD) 0.25 5.51M 186.23
General Motors Company (GM) 0.25 29.83M 35.36
Incyte Corporation (INCY) 0.24 7.44M -27% 133.67
V.F. Corporation (VFC) 0.24 18.08M 54.97
Domino's Pizza (DPZ) 0.23 5.12M -5% 184.30
Liberty Global Inc C 0.23 27.20M -4% 35.04
Walt Disney Company (DIS) 0.22 8.21M 113.39
Parker-Hannifin Corporation (PH) 0.22 5.78M -21% 160.32
Activision Blizzard (ATVI) 0.22 18.21M +19% 49.86
Suncor Energy Inc New 0.21 29.05M -25% 30.70
Westrock 0.21 16.59M 52.03
Pfizer (PFE) 0.20 24.40M -16% 34.21
Target Corporation (TGT) 0.20 14.80M -15% 55.19
HDFC Bank (HDB) 0.20 11.13M +11% 75.22
Juniper Networks (JNPR) 0.20 30.37M +8% 27.83
Tesla Motors (TSLA) 0.20 3.00M +44% 278.30
Time Warner (TWX) 0.19 8.22M -45% 97.71
Bank of America Corporation (BAC) 0.19 34.03M 23.59
PACCAR (PCAR) 0.19 11.82M 67.20
American Tower Reit 0.19 6.53M -14% 121.54
Coca Cola European Partners shs 0.19 20.68M +10% 37.69
Via (VIA.B) 0.18 15.92M -53% 46.62
ResMed (RMD) 0.18 10.23M -5% 71.97
Sherwin-Williams Company (SHW) 0.18 2.48M +261% 310.19
Union Pacific Corporation (UNP) 0.18 7.28M -34% 105.92
Intuitive Surgical (ISRG) 0.18 961619 +30% 766.47
NIKE (NKE) 0.18 13.72M +8% 55.73
Gilead Sciences (GILD) 0.18 11.07M -29% 67.92
Cummins (CMI) 0.17 4.83M -10% 151.20
Air Products & Chemicals (APD) 0.17 5.22M +23% 135.29
DTE Energy Company (DTE) 0.17 7.00M +32% 102.11
Rockwell Automation (ROK) 0.17 4.64M -20% 155.71
Tor Dom Bk Cad Com 0.17 14.50M -22% 50.09
First Republic Bank/san F 0.17 7.58M +2% 93.81
* Barrick Gold Corp 0.16 35.26M NEW 18.99
Emerson Electric (EMR) 0.16 10.95M -15% 59.86
Discover Financial Services (DFS) 0.15 8.94M 68.39
FedEx Corporation (FDX) 0.15 3.11M -4% 195.15
M&T; Bank Corporation (MTB) 0.15 3.93M +53% 154.73
SYSCO Corporation (SYY) 0.15 12.32M +72% 51.92
Rockwell Collins (COL) 0.15 6.48M -5% 97.16
International Business Machines (IBM) 0.15 3.60M -30% 174.14
CVS Caremark Corporation (CVS) 0.14 7.65M -12% 78.50
Kellogg Company (K) 0.14 7.78M -15% 72.61
Constellation Brands (STZ) 0.14 3.55M +5% 162.07
Weatherford Intl Plc ord shs 0.14 90.09M 6.65
Zayo Group Hldgs 0.14 17.27M 32.90
Norfolk Southern (NSC) 0.13 4.90M -5% 111.97
Carnival Corporation (CCL) 0.13 8.95M 58.91
Syngenta AG (SYT) 0.13 6.00M 88.50
Hershey Company (HSY) 0.13 4.80M 109.25
IDEX Corporation (IEX) 0.13 5.97M 93.51
Centene Corporation (CNC) 0.13 7.85M +4% 71.26
Las Vegas Sands (LVS) 0.12 8.73M -6% 57.07
PG&E; Corporation (PCG) 0.12 7.48M 66.36
Ctrip.com International (CTRP) 0.12 10.41M -54% 49.15
Banco Itau Holding Financeira S.A. (ITUB) 0.12 40.92M +10% 12.07
MGM Resorts International. (MGM) 0.12 17.75M +2% 27.40
American International (AIG) 0.12 8.01M -23% 62.43
Pinnacle Foods Inc De 0.12 8.85M +23% 57.87
Mobileye N.v. 0.12 8.47M +192% 61.40
Public Storage (PSA) 0.11 2.09M +14% 218.91
Helmerich & Payne (HP) 0.11 7.13M -9% 66.57
QUALCOMM (QCOM) 0.11 8.14M -20% 57.34
Marriott International (MAR) 0.11 4.94M 94.18
Ingersoll-rand Co Ltd-cl A 0.11 5.75M -29% 81.32
Cimarex Energy Co 0.11 3.68M 119.49
Norwegian Cruise Line Hldgs shs 0.11 9.44M 50.73
CIT (CIT) 0.10 9.99M 42.93
PacWest Ban (PACW) 0.10 8.20M +2% 53.26
Duke Energy 0.10 4.90M -21% 82.01
Liberty Global Inc Com Ser A 0.10 11.99M 35.87
Lamar Advertising Co-a 0.10 5.38M 74.74
Hubbell 0.10 3.43M 120.05
Fortive 0.10 7.13M NEW 60.22
Petroleo Brasileiro SA (PBR) 0.09 39.75M -52% 9.69
Exxon Mobil Corporation (XOM) 0.09 4.46M -75% 82.01
Nucor Corporation (NUE) 0.09 6.60M 59.72
Adobe Systems Incorporated (ADBE) 0.09 3.00M +30% 130.13
Weyerhaeuser Company (WY) 0.09 10.60M -45% 33.98
Murphy Oil Corporation (MUR) 0.09 13.90M -22% 28.59
Fiserv (FISV) 0.09 3.16M +3% 115.31
Delta Air Lines (DAL) 0.09 8.21M +3% 45.96
CF Industries Holdings (CF) 0.09 12.53M +16% 29.35
Jack Henry & Associates (JKHY) 0.09 4.01M 93.10
Mosaic Co New 0.09 13.20M +36% 29.18
Paycom Software 0.09 6.20M +11% 57.51
Berkshire Hathaway (BRK.B) 0.08 2.03M 166.68
Republic Services (RSG) 0.08 5.22M -8% 62.81
Royal Caribbean Cruises Ltd. 0.08 3.48M 98.11
Masco Corporation (MAS) 0.08 10.30M +35% 33.99
Potash Corp. Of Saskatchewan I 0.08 20.65M +13% 17.08
Colgate-Palmolive Company (CL) 0.08 4.55M +175% 73.19
Deere & Company (DE) 0.08 3.00M -37% 108.86
Hess (HES) 0.08 6.69M +10% 48.21
Marsh & McLennan Companies (MMC) 0.08 4.69M +4% 73.89
Sabre 0.08 16.28M -24% 21.19
Outfront Media 0.08 12.03M -4% 26.55
Hasbro (HAS) 0.07 2.77M -43% 99.82
Paychex (PAYX) 0.07 4.67M -37% 58.90
Maxim Integrated Products (MXIM) 0.07 6.35M -9% 44.96
Illumina (ILMN) 0.07 1.73M 170.64
MarketAxess Holdings (MKTX) 0.07 1.47M +122% 187.49
Financial Engines (FNGN) 0.07 6.66M 43.55
Pembina Pipeline Corp 0.07 9.00M 31.69
Yandex Nv-a 0.07 14.25M -18% 21.93
Us Silica Hldgs 0.07 6.30M +7% 47.99
Cabot Oil & Gas Corporation (COG) 0.06 10.51M -2% 23.91
CSX Corporation (CSX) 0.06 5.00M NEW 46.55
Teva Pharmaceutical Industries (TEVA) 0.06 7.80M NEW 32.09
Akamai Technologies (AKAM) 0.06 3.96M -62% 59.70
WellCare Health Plans (WCG) 0.06 1.86M 140.21
Raytheon Company (RTN) 0.06 1.59M -11% 152.50
Kroger (KR) 0.06 7.80M 29.49
General Dynamics Corporation (GD) 0.06 1.28M -8% 187.20
FLIR Systems (FLIR) 0.06 6.46M 36.28
Umpqua Holdings Corporation (UMPQ) 0.06 14.33M +6% 17.74
salesforce (CRM) 0.06 2.83M -7% 82.49
Macquarie Infrastructure Company (MIC) 0.06 3.17M 80.58
Cinemark Holdings (CNK) 0.06 5.70M 44.34
Royal Gold Inc 0.06 3.31M +38% 70.05
Molina Healthcare (MOH) 0.06 5.42M 45.60
Hilton Worldwide Holdings 0.06 4.00M -52% 58.46
Brookfield Asset Management (BAM.A) 0.05 5.88M +10% 36.46
T. Rowe Price (TROW) 0.05 3.14M +226% 68.15
General Mills (GIS) 0.05 3.25M 59.01
Occidental Petroleum Corporation (OXY) 0.05 3.31M +12% 63.36
Southern Company (SO) 0.05 4.22M -15% 49.78
Pinnacle West Capital Corporation (PNW) 0.05 2.75M 83.38
Hldgs Inc 0.05 3.23M 70.64
Phillips 66 0.05 2.42M -40% 79.22
Workday Inc cl a 0.05 2.32M +916% 83.28
Intercept Pharmaceuticals In 0.05 1.98M -7% 113.10
Kite Pharma 0.05 2.42M +32% 78.49
Square Inc cl a 0.05 11.74M 17.28
Host Hotels & Resorts (HST) 0.04 10.00M +12% 18.66
IDEXX Laboratories (IDXX) 0.04 1.05M NEW 154.61
NVIDIA Corporation (NVDA) 0.04 1.55M 108.93
Automatic Data Processing (ADP) 0.04 1.75M NEW 102.39
Mettler-Toledo International (MTD) 0.04 373350 +21% 478.91
TOTAL S.A. (TOT) 0.04 2.95M 50.42
First Solar (FSLR) 0.04 6.00M -15% 27.10
Dolby Laboratories (DLB) 0.04 3.56M -14% 52.41
On Assignment (ASGN) 0.04 3.58M 48.53
Finisar Corporation (FNSR) 0.04 6.41M -17% 27.34
Grupo Financiero Galicia S.A. (GGAL) 0.04 3.95M +648% 37.86
Validus Holdings Ltd 0.04 3.03M 56.39
Jpmorgan Chase & Co. w exp 10/201 0.04 3.39M 46.31
Makemytrip Limited Mauritius shs 0.04 4.70M 34.60
Apollo Global Management 'a' 0.04 6.57M +19% 24.32
Abbvie 0.04 2.42M -53% 65.16
Ringcentral 0.04 5.32M +73% 28.30
American Tower Corp cnv pfd 0.04 1.41M 111.70
Dominion Resource pfd 0.04 3.44M -24% 50.88
Mobile TeleSystems OJSC (MBT) 0.03 11.48M 11.03
Equifax (EFX) 0.03 1000000 136.74
Moody's Corporation (MCO) 0.03 1.27M 112.04
Core Laboratories N.V. (CLB) 0.03 961198 115.52
Redwood Trust (RWT) 0.03 8.01M 16.61
KBR (KBR) 0.03 8.00M +431% 15.03
SVB Financial (SIVB) 0.03 705500 +8% 186.09
Agrium Inc. 0.03 1.53M 95.55
Macy's (M) 0.03 4.50M -38% 29.64
Royal Dutch Shell (RDS.A) 0.03 2.74M +65% 52.73
Ford Motor Company (F) 0.03 11.10M -19% 11.64
Brookfield Infrastructure Part 0.03 3.28M NEW 38.68
Xcel Energy (XEL) 0.03 3.00M 44.45
Roper Industries (ROP) 0.03 551914 -45% 206.49
Ventas (VTR) 0.03 2.05M +23% 65.04
CONSOL Energy (CNX) 0.03 6.24M 16.78
Estee Lauder Companies (EL) 0.03 1.55M +10% 84.79
Webster Financial Corporation (WBS) 0.03 2.34M +103% 50.04
China Biologic Products (CBPO) 0.03 1.30M -42% 100.13
Oshkosh Corporation (OSK) 0.03 2.02M 68.59
Deutsche Bank Ag-registered 0.03 6.55M -57% 17.23
Kirby Corporation (KEX) 0.03 2.06M 70.55
KLA-Tencor Corporation (KLAC) 0.03 1.29M 95.07
Kansas City Southern (KSU) 0.03 1.66M -55% 85.76
Franco-Nevada Corporation (FNV) 0.03 1.90M +557% 65.51
Prologis Inc. 0.03 2.36M -59% 51.88
Diamondback Energy 0.03 1.27M 103.71
Seaworld Entertainment 0.03 6.35M +60% 18.27
Intercontinentalexchange 0.03 1.79M +600% 59.87
Platform Specialty Prods Cor 0.03 10.68M 13.02
Globant S A 0.03 3.00M -20% 36.40
Fcb Financial Holdings-cl A 0.03 2.70M +60% 49.55
Equinix 0.03 308139 400.37
Teladoc 0.03 4.25M +15% 25.00
Glaukos 0.03 2.34M +20% 51.30
Versum Matls Inc Com stock 0.03 3.61M 30.60
Snap Inc cl a 0.03 4.74M NEW 22.53
ICICI Bank (IBN) 0.02 10.45M -66% 8.60
Renaissance Re Holdings Ltd Cmn 0.02 495000 144.65
Eli Lilly & Co. (LLY) 0.02 1.17M 84.11
Autodesk (ADSK) 0.02 927752 86.47
Morgan Stanley (MS) 0.02 1.72M 42.84
Sanofi-Aventis SA (SNY) 0.02 2.19M 45.25
Sturm, Ruger & Company (RGR) 0.02 1.51M +23% 53.55
Southwestern Energy Company (SWN) 0.02 8.82M -35% 8.17
Flextronics International Ltd Com Stk 0.02 5.15M 16.80
Herbalife Ltd Com Stk 0.02 1.39M 58.14
Iridium Communications (IRDM) 0.02 7.07M 9.65
Celgene Corporation (CELG) 0.02 700000 124.43
CenterState Banks (CSFL) 0.02 3.86M +24% 25.90
Panera Bread Company (PNRA) 0.02 314000 NEW 261.87
Brookdale Senior Living (BKD) 0.02 6.41M +11% 13.43
Chemical Financial Corporation (CHFC) 0.02 1.33M 51.15
Exponent (EXPO) 0.02 1.07M 59.55
Gentex Corporation (GNTX) 0.02 3.91M 21.33
Dollar General (DG) 0.02 1.01M 69.73
ACADIA Pharmaceuticals (ACAD) 0.02 2.55M -27% 34.38
Zeltiq Aesthetics 0.02 1.37M -56% 55.61
Rexnord 0.02 2.90M NEW 23.08
Epam Systems 0.02 1.25M -34% 75.52
Prothena 0.02 1.32M 55.79
Metropcs Communications 0.02 1.50M +242% 64.59
Gw Pharmaceuticals Plc ads 0.02 635800 120.94
Bluebird Bio 0.02 1.11M +77% 90.90
Wix Com Ltd shs 0.02 1000000 -28% 67.90
Continental Bldg Prods 0.02 3.33M 24.50
Installed Bldg Prods 0.02 1.31M -23% 52.75
Flexion Therapeutics 0.02 2.49M +2% 26.91
American Tower Corp New Pfd Co pfd 0.02 682000 114.22
Great Wastern Ban 0.02 1.80M 42.41
Topbuild 0.02 1.75M 47.00
Tallgrass Energy Gp Lp master ltd part 0.02 3.55M 28.76
Frontier Communications Corp pfd conv ser-a 0.02 2.00M 49.26
Paypal Holdings 0.02 1.49M +48% 43.02
Planet Fitness Inc-cl A 0.02 3.56M 19.27
Quotient Technology 0.02 6.71M 9.55
Ingevity 0.02 1.36M -17% 60.85
Cotiviti Hldgs Inc Com stock 0.02 2.33M +228% 41.63
Patheon N V 0.02 2.45M 26.34
Talend S A ads 0.02 2.16M +118% 29.78
Dte Energy Co conv pfd 0.02 1.39M 53.73
Lions Gate Entmnt Corp cl b non vtg 0.02 3.02M +14% 24.38
Lions Gate Entmnt Corp cl a vtg 0.02 3.56M +34% 26.56
Arconic 0.02 2.50M 41.05
Extraction Oil And Gas Inc Com Added 0.02 4.16M NEW 18.55
MGIC Investment (MTG) 0.01 3.62M NEW 10.13
Blackstone (BX) 0.01 1.98M 29.70
Legg Mason (LM) 0.01 915285 -38% 36.11
Ecolab (ECL) 0.01 330000 -45% 125.34
BioMarin Pharmaceutical (BMRN) 0.01 410735 NEW 87.78
KB Home (KBH) 0.01 1.63M 19.88
Polaris Industries (PII) 0.01 350000 NEW 83.80
Watsco, Incorporated (WSO) 0.01 350000 143.18
Tiffany & Co. (TIF) 0.01 503050 -68% 95.30
Amgen (AMGN) 0.01 267000 -25% 164.07
Cemex SAB de CV (CX) 0.01 2.70M 9.07
Exelon Corporation (EXC) 0.01 1.71M 35.98
USG Corporation (USG) 0.01 689912 31.80
Fifth Third Ban (FITB) 0.01 980000 25.40
Strayer Education (STRA) 0.01 721105 +224% 80.49
Janus Capital (JNS) 0.01 2.54M 13.20
Pampa Energia S.A. (PAM) 0.01 936130 NEW 54.22
Gra (GGG) 0.01 458000 94.14
MercadoLibre (MELI) 0.01 238100 211.47
Radian (RDN) 0.01 3.46M NEW 17.96
Advanced Micro Devices (AMD) 0.01 2.35M -41% 14.55
Boston Private Financial Holdings (BPFH) 0.01 1.98M 16.40
Cogent Communications (CCOI) 0.01 565000 43.05
World Wrestling Entertainment (WWE) 0.01 1.14M 22.22
MetLife (MET) 0.01 417347 52.82
Greenhill & Co (GHL) 0.01 1.17M 29.30
Randgold Resources (GOLD) 0.01 496200 NEW 87.28
Neurocrine Biosciences (NBIX) 0.01 863000 -27% 43.30
NuVasive (NUVA) 0.01 766000 74.68
CONMED Corporation (CNMD) 0.01 1.11M 44.41
Callidus Software (CALD) 0.01 1.70M NEW 21.35
Cavco Industries (CVCO) 0.01 204000 116.40
Taubman Centers (TCO) 0.01 585000 NEW 66.02
M.D.C. Holdings (MDC) 0.01 829500 30.05
AECOM Technology Corporation (ACM) 0.01 1000000 35.59
Ironwood Pharmaceuticals (IRWD) 0.01 1.33M NEW 17.06
EXACT Sciences Corporation (EXAS) 0.01 1.75M 23.62
Douglas Dynamics (PLOW) 0.01 1.66M 30.65
FleetCor Technologies (FLT) 0.01 270000 NEW 151.43
Kratos Defense & Security Solutions (KTOS) 0.01 3.40M NEW 7.78
WisdomTree Investments (WSDT) 0.01 3.05M 9.08
Huntington Ingalls Inds. Inc. 0.01 217000 200.24
Magnachip Semiconductor Corp 0.01 2.35M 9.55
Kosmos Energy Ltd 0.01 3.91M -49% 6.66
Spirit Airlines Inc Com 0.01 1.08M -12% 53.07
Pdc Energy 0.01 368000 62.35
Wageworks 0.01 400000 72.30
Cdw 0.01 1.07M -2% 57.71
Gogo 0.01 2.77M 11.00
Agios Pharmaceuticals 0.01 663000 58.40
Third Point Reinsurance 0.01 4.32M +84% 12.10
American Airls 0.01 1.13M 42.30
Essent 0.01 1.13M NEW 36.17
Criteo Sa Ads 0.01 860000 +35% 49.99
Vodafone Group New Adr F 0.01 1.61M 26.43
Nord Anglia Education 0.01 2.25M -2% 25.34
Parsley Energy Inc-class A 0.01 1.71M 32.51
Moelis & Co 0.01 719000 38.50
Century Communities 0.01 911000 25.40
Lloyds Banking 0.01 21.20M 1.06
Actua Corporation 0.01 2.23M -14% 14.05
Trupanion 0.01 2.34M +2% 14.22
Juno Therapeutics 0.01 2.13M -2% 22.19
Spark Therapeutics 0.01 459520 +7% 53.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 2.41M -22% 19.78
Univar 0.01 1.30M -37% 30.66
Adaptimmune Therapeutics 0.01 6.79M +51% 5.51
Mindbody 0.01 2.26M +33% 27.45
Kornit Digital Ltd shs 0.01 1.40M +40% 19.10
Nii Holdings 0.01 17.69M -31% 1.30
Calatlantic 0.01 750800 37.45
Natera 0.01 4.19M 8.87
Penumbra 0.01 265244 +36% 83.45
Wright Medical Group Nv 0.01 879857 31.12
Tailored Brands 0.01 3.52M NEW 14.94
Editas Medicine 0.01 1.77M +500% 22.32
Waste Connections Inc Com stock 0.01 560000 88.22
Mgm Growth Properties 0.01 943856 27.05
* Atlantica Yield Plc Shs stock 0.01 2.50M 20.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 19.67M 1.29
Donnelley R R & Sons Co when issued 0.01 2.66M -31% 12.11
Bank Of Nt Butterfield&son L shs 0.01 1.84M +76% 31.91
Coupa Software 0.01 1.32M +150% 25.40
Liberty Media Corp deb 3.500% 1/1 0.00 19.19M -9% 0.55
Lennar Corporation (LEN) 0.00 394000 51.19
H&R; Block (HRB) 0.00 218357 +72% 23.25
Mattel (MAT) 0.00 469700 NEW 25.61
Briggs & Stratton Corporation (BGG) 0.00 500000 22.45
ABM Industries (ABM) 0.00 160000 -27% 43.60
Waddell & Reed Financial (WDR) 0.00 1.12M +54% 17.00
AstraZeneca (AZN) 0.00 460000 31.14
Whole Foods Market (WFMI) 0.00 500000 29.72
D.R. Horton (DHI) 0.00 490000 33.31
CoStar (CSGP) 0.00 100000 207.22
Fastenal Company (FAST) 0.00 300000 51.50
Robert Half International (RHI) 0.00 17410 48.82
Ultimate Software (ULTI) 0.00 55700 195.21
Farmer Brothers (FARM) 0.00 169543 NEW 35.35
Chipotle Mexican Grill (CMG) 0.00 39890 445.53
Lithia Motors (LAD) 0.00 143000 85.65
Allegiant Travel Company (ALGT) 0.00 79900 +90% 160.25
Denbury Resources (DNR) 0.00 60000 2.58
United States Steel Corporation (X) 0.00 330000 33.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2.22M 3.10
Veeco Instruments (VECO) 0.00 600000 29.85
Enersis S.A. (ENI) 0.00 447000 NEW 10.39
HCP (HCP) 0.00 570874 -88% 31.28
Alnylam Pharmaceuticals (ALNY) 0.00 137700 51.25
Columbia Banking System (COLB) 0.00 315860 +46% 38.99
Pzena Investment Management (PZN) 0.00 735000 +81% 9.84
Pacific Biosciences of California (PACB) 0.00 1.24M 5.17
Republic First Ban (FRBK) 0.00 929543 NEW 8.30
Citigroup Inc Com Us cmn 0.00 25.50M 0.15
Interxion Holding N.v shs 0.00 500000 39.56
Neovasc Inc 0.00 5.77M +66% 1.54
Ellie Mae Inc. 0.00 125000 100.27
Oaktree Cap 0.00 278600 NEW 45.30
Grifols S A Sponsored Adr R 0.00 616400 18.88
Artisan Partners 0.00 525000 NEW 27.60
Brookfield Ppty Partners L P unit ltd partn 0.00 400500 22.26
Sprouts Fmrs Mkt 0.00 410600 23.12
58 Com Inc spon adr rep a 0.00 465000 35.39
Gaming & Leisure Pptys 0.00 470000 NEW 33.42
Ultragenyx Pharmaceutical 0.00 145000 NEW 67.78
Clifton Ban 0.00 816606 16.19
Grubhub 0.00 342625 32.89
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 65000 50.31
Mobileiron 0.00 3.42M 4.35
Healthequity 0.00 280000 NEW 42.45
Diplomat Pharmacy 0.00 872100 -36% 15.95
Xenon Pharmaceuticals 0.00 1.43M +16% 4.00
Habit Restaurants Inc/the-a 0.00 165800 NEW 17.70
Nevro 0.00 160000 NEW 93.70
Herbalife Ltd conv 0.00 5.60M NEW 0.96
Allergan 0.00 64000 NEW 238.92
Gener8 Maritime 0.00 12599 -11% 5.64
Seres Therapeutics 0.00 1.56M 11.27
Chemours 0.00 3620 38.40
Anadarko Petroleum Corp conv pfd 0.00 106400 NEW 43.49
Liberty Global 0.00 34311 22.24
Zillow Group Inc Cl C Cap Stk stock 0.00 525000 33.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 112000 49.88
Ferrari Nv Ord 0.00 161419 NEW 74.41
Bmc Stk Hldgs Inc Com Added 0.00 579222 22.60
Gogo Inc conv 0.00 3.25M NEW 0.84
Harborone Ban 0.00 500000 18.99
Madrigal Pharmaceuticals 0.00 435000 15.40
Lsc Communications 0.00 705140 25.16
Chesapeake Energy Corp conv 0.00 4.40M NEW 1.04
Cowen Group Inc New Cl A New stock 0.00 640000 14.95
Enbridge Inc Note 6.000 1/1 Added 0.00 18.82M 1.01
Blackline 0.00 350000 29.76
Rev 0.00 700000 NEW 27.57
Deutsche Bk Ag right 04/06/2017 0.00 6.55M NEW 2.39
Alteryx 0.00 1.24M NEW 15.63
Canada Goose Holdings Inc shs sub vtg 0.00 400000 NEW 15.95
J Jill Inc call 0.00 1.25M NEW 14.10
Mulesoft Inc cl a 0.00 500000 NEW 24.33
Tesla Inc convertible security 0.00 5.45M NEW 1.05

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